v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment (Tables)
12 Months Ended
Dec. 31, 2025
AES Corp Retirement Savings Plan [Domain]  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
(a)(b)(c)(e)
 Identity of Issuer, Borrower, Lessor, or Similar PartyDescription of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity ValueCurrent Value
*The AES Corporation
Common Stock, 2,193,279 shares
$31,451,624 
*T. Rowe Price
Retirement 2005 Trust Growth Class G, 80,993 shares
1,906,568 
*T. Rowe Price
Retirement 2010 Trust Growth Class G, 14,172 shares
357,562 
*T. Rowe Price
Retirement 2015 Trust Growth Class G, 33,720 shares
933,032 
*T. Rowe Price
Retirement 2020 Trust Growth Class G, 228,770 shares
6,908,846 
*T. Rowe Price
Retirement 2025 Trust Growth Class G, 723,694 shares
23,990,460 
*T. Rowe Price
Retirement 2030 Trust Growth Class G, 1,013,915 shares
37,119,429 
*T. Rowe Price
Retirement 2035 Trust Growth Class G, 1,123,399 shares
45,093,221 
*T. Rowe Price
Retirement 2040 Trust Growth Class G, 1,238,369 shares
53,348,938 
*T. Rowe Price
Retirement 2045 Trust Growth Class G, 1,539,888 shares
69,079,358 
*T. Rowe Price
Retirement 2050 Trust Growth Class G, 1,240,698 shares
56,042,334 
*T. Rowe Price
Retirement 2055 Trust Growth Class G, 1,130,372 shares
51,115,418 
*T. Rowe Price
Retirement 2060 Trust Growth Class G, 1,023,472 shares
29,598,799 
*T. Rowe Price
Retirement 2065 Trust Growth Class G, 615,766 shares
11,083,788 
*T. Rowe Price
Stable Value Fund-N, 7,280,927 shares
7,280,927 
*T. Rowe Price
Structured Research Fund-F, 288,489 shares
29,030,626 
State Street
Global All Cap Equity ex-U.S. Index Lending Fund, 1,461,732 shares
18,416,356 
State Street
Global All Cap Equity ex-U.S. Index Fund, 62 shares
1,152 
State Street
Small/Mid Cap Index Lending Fund, 1,593,568 shares
33,076,089 
State Street
S&P 500 Index Lending Fund, 14,564,742 shares
175,796,433 
State Street
S&P 500 Index Fund, 146 shares
4,464 
State Street
US Bond Index Lending Fund, 1,239,197 shares
13,031,392 
State Street
US Bond Index Fund, 30 shares
348 
State Street
Real Asset Non-Lending Fund, 17,475 shares
237,978 
*Mercer
Diversified Bond CIT, 962,126 shares
12,469,159 
*Mercer
International Stock CIT, 499,230 shares
10,818,307 
*Mercer
Small/Mid Cap Stock CIT, 727,227 shares
15,991,725 
Invesco
Stable Value Trust B1, 27,491,853 shares
27,491,853 
*T. Rowe Price
Government Money Market Fund, 5 shares
Self-Directed Investments80,047,981 
*Participant Loans
Interest (3.75% – 9.50%), maturing through 2038
7,905,549 
TOTAL$849,629,721 
*Transactions in these items are considered to be exempt party-in-interest transactions under ERISA rules.